13F-HR filed by New Harbor Financial Group, LLC
New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 122 holding rows worth $75,508,000.
- Accession
- 0001606587-16-000566
- Filer
- CIK 1548577
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 124 entries on the cover page, a total value of $75,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,508,000 with VALUE read as thousands by filing date, 13F file number 028-15047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 138,844 | $11,805,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 590,600 | $11,794,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,365 | $11,255,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 464,900 | $9,282,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 710,563 | $8,519,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 309,984 | $6,326,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 94,481 | $5,865,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 66,600 | $1,854,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,166 | $868,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 22,400 | $623,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 194,400 | $590,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,920 | $576,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,200 | $567,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 187,400 | $552,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,390 | $514,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,760 | $481,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 80,115 | $451,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,033 | $340,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 64,855 | $309,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,863 | $264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,102 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $230,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,800 | $173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $167,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,652 | $134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,991 | $126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,400 | $103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 900 | $85,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $82,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 590 | $80,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 660 | $71,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 900 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 535 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $47,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $42,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 736 | $41,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,475 | $40,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,700 | $40,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 253 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $33,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 400 | $32,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,172 | $29,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $29,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 738 | $28,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,800 | $24,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 600 | $23,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 930 | $18,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 600 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 500 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 300 | $10,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $8,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 200 | $8,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 200 | $8,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 152 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 300 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 300 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,000 | $6,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 602 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300 | $3,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,700 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300 | $3,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 50 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 540 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 375 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 91 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 100 | $2,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,400 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 150 | $2,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 5,200 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 113 | $1,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 400 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,356 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 170 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,500 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000566 | this filing | 2016-05-04 | acceptance time not in the bulk data set |